PRAY Holdings Information

PRAY is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 6.54%, NVIDIA at 5.82%, Alphabet at 4.19%, Taiwan Semiconductor Manufacturing Company at 4.09%, and Microsoft at 3.64%.

Total Holdings

Top 10 Percentage

39.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

75.56M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	6.54%	1,029
2	NVDA	NVIDIA Corporation	5.82%	19,155
3	GOOGL	Alphabet Inc.	4.19%	9,122
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	6,777
5	MSFT	Microsoft Corporation	3.64%	5,282
6	ASML	ASML Holding N.V.	3.39%	1,454
7	IBKR	Interactive Brokers Group, Inc.	3.24%	28,444
8	FIX	Comfort Systems USA, Inc.	3.16%	1,404
9	AMZN	Amazon.com, Inc.	2.89%	8,627
10	CASY	Casey's General Stores, Inc.	2.89%	3,411
11	AVGO	Broadcom Inc.	2.77%	5,843
12	AMS: PRX	Prosus N.V.	2.08%	40,424
13	ISRG	Intuitive Surgical, Inc.	2.03%	3,706
14	SPOT	Spotify Technology S.A.	1.95%	2,805
15	URI	United Rentals, Inc.	1.85%	1,340
16	DDOG	Datadog, Inc.	1.81%	5,006
17	CAT	Caterpillar Inc.	1.72%	1,637
18	TS	Tenaris S.A.	1.65%	22,090
19	FXFXX	First American Treasury Obligs X	1.62%	1,229,821
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.58%	47,477
21	TIMB	TIM S.A.	1.51%	61,128
22	ENGIY	Engie SA	1.50%	44,365
23	COST	Costco Wholesale Corporation	1.44%	1,150
24	DE	Deere & Company	1.41%	1,637
25	ICE	Intercontinental Exchange, Inc.	1.39%	6,776

Showing 25 of 72 holdings

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As of Oct 8, 2026